Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged/ LU1346641340 /
| NAV2024-06-06 | Chg.+0.3613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7072CHF | +0.58% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.26 | - |
| 2023 | 6.27 | 2.49 | -0.91 | 0.74 | -0.83 | -1.65 | 1.99 | -3.60 | -4.00 | -6.33 | 6.76 | 3.98 | +4.06% |
| 2024 | 1.52 | 1.13 | 4.08 | -0.57 | 5.07 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 10.93% | 12.04% | -% | -% |
| Sharpe ratio | 2.32 | 2.71 | 0.29 | - | - |
| Best month | +5.07% | +5.07% | +6.76% | - | - |
| Worst month | -0.57% | -0.57% | -6.33% | - | - |
| Maximum loss | -3.33% | -3.91% | -14.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 73.3897 | +12.40% | +11.46% | |
| Schroder International Selection... | reinvestment | 78.6621 | +12.05% | +14.76% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.5500 | +10.15% | +8.31% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.2172 | +12.01% | -3.63% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 59.2505 | +10.00% | +7.89% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.9317 | +9.90% | +7.58% | |
| Schroder International Selection... | reinvestment | 86.0386 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 62.7072 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 490.8382 | +9.41% | - | |
| Schroder International Selection... | reinvestment | 58.8894 | +11.30% | +8.24% | |
| Schroder International Selection... | paying dividend | 37.5528 | +11.29% | +8.23% | |
| Schroder International Selection... | reinvestment | 40.8473 | +9.74% | +3.77% | |
| Schroder International Selection... | paying dividend | 30.0067 | +8.36% | +3.15% | |
| Schroder International Selection... | reinvestment | 165.2006 | +10.89% | +13.19% | |
| Schroder International Selection... | reinvestment | 58.6899 | +6.45% | +1.63% | |
| Schroder International Selection... | reinvestment | 46.9451 | +10.38% | +8.64% | |
| Schroder International Selection... | reinvestment | 72.1876 | +11.10% | +11.97% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 46.2972 | +10.56% | -7.42% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 63.3456 | +7.50% | +4.68% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.3901 | +10.09% | +8.14% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 79.2895 | +12.24% | +15.42% | |
| Schroder International Selection... | reinvestment | 548.5697 | +8.32% | - | |
| Schroder International Selection... | reinvestment | 86.7027 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 42.5696 | +9.85% | +4.09% | |
| Schroder International Selection... | reinvestment | 47.4834 | +10.40% | +5.66% | |
| Schroder International Selection... | paying dividend | 33.0532 | +10.40% | +5.66% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.63% | ||
| Year | |||
| 2023 | +4.06% | ||
